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[]
["FIFO Based Consolidated Holdings as on(30-Jun-2025)"]
[]
["Client ID : ABC123    Client Name : MR ABC    Portfolio Name : Default Portfolio    "]
["Equity"]
["Sr.NO","Code","Company","Sector","LTP(R)","Quantity","Market Value(R)","Avg Cost(R)","Cost Value(R)","Day's Gain(R)","Unrealised Gain/Loss(R)","Realised Gain/Loss(R)","Portfolio Weightage(%)","Remark","Gr","200 EMA","LVL","BETA VAL","Face Val","Sector PT","IDX","ICE"]
[1,500008,"Amara Raja Ener.","Auto Ancillaries",968.2,150,145230,612.62,91892.57,930,53337.43,2859,4.09,null,"C",1081.3900000000001,"L 5",0.57999999999999996,1,"AUTO","#","C/I"]
[null,null,null,null,null,null,null,null,null,0.64,58.04,0]
[2,500820,"Asian Paints","Paints/Varnish",2328.8000000000002,75,174660,2644.48,198336.1,-2242.5,-23676.13,3631.25,4.92,null,"A",2461.81,"L 5",0.89,1,"FMCG","#","C"]
[null,null,null,null,null,null,null,null,null,-1.27,-11.94,0]
[3,540376,"Avenue Super.","Retail",4345,27,117315,3715.59,100320.9,850.5,16994.09,0,3.31,null,"A",4072.93,"L 4","NA",10,"TRAD",null,"C"]
[null,null,null,null,null,null,null,null,null,0.73,16.940000000000001,"NA"]
[4,532977,"Bajaj Auto","Automobile",8425,19,160075,3650.67,69362.8,-209,90712.2,10728,4.51,null,"A",8608.7900000000009,"L 6",0.82,10,"AUTO",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.13,130.78,82.38]
[5,500493,"Bharat Forge","Castings, Forgings & Fastners",1315,110,144650,731.01,80411.59,583,64238.41,2637,4.08,null,"A",1247.1600000000001,"L 5",0.84,2,"CAFG","#","I"]
[null,null,null,null,null,null,null,null,null,0.4,79.89,0]
[6,532174,"ICICI Bank","Banks",1454.5,162,235629,917.01,148556,-1247.4000000000001,87072.98,2628,6.64,null,"A",1316,"L 2",1.48,2,"BFSI","#","C/I"]
[null,null,null,null,null,null,null,null,null,-0.53,58.61,0]
[7,532414,"IKF Technolog.","IT - Software",0,250,0,4.29,1072.5,0,-1072.5,0,0,null,"D",0.77,null,1.1000000000000001,1,"IT"]
[null,null,null,null,null,null,null,null,null,0,-100,"NA"]
[8,500875,"ITC","Tobacco Products",418.15,254,106210.1,184.15,46773.48,-127,59436.62,0,2.99,null,"A",435.87,"L 6",0.93,1,"FMCG",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.12,127.07,"NA"]
[9,544325,"ITC Hotels","Hotels & Restaurants",222.65,440,97966,210.83,92763.95,-1465.2,5202.05,0,2.76,null,"D",225.95,"L 1","NA",1,"HOTL",null,"C"]
[null,null,null,null,null,null,null,null,null,-1.47,5.61,"NA"]
[10,543940,"Jio Financial","Finance",327.2,26,8507.2000000000007,105.41,2740.72,97.5,5766.48,0,0.24,null,"A",277.8,"H 3","NA",10,"BFSI","#","C"]
[null,null,null,null,null,null,null,null,null,1.1599999999999999,210.4,"NA"]
[11,500510,"Larsen & Toubro","Infrastructure Developers & Operators",3671.9,24,88125.6,1565.11,37562.74,-175.2,50562.86,2934,2.48,null,"A",3486.02,"L 3",1.44,2,"ENGG","#","I"]
[null,null,null,null,null,null,null,null,null,-0.2,134.61000000000001,0]
[12,500257,"Lupin","Pharmaceuticals",1935.1,80,154808,940.7,75255.839999999997,-8,79552.160000000003,640,4.3600000000000003,null,"A",1990.95,"L 3",0.46,2,"PHRM",null,"E/C"]
[null,null,null,null,null,null,null,null,null,-0.01,105.71,0]
[13,544284,"MAN 1D RL ETF Gr","ETF",1039.08,303,314841.24,1028.78,311720.90000000002,48.48,3120.3,609.26,8.8800000000000008,null,null,"NA",null,"NA","NA"]
[null,null,null,null,null,null,null,null,null,0.02,1,0.49]
[14,542650,"Metropolis Healt","Healthcare",1703.7,100,170370,1920.32,192031.7,1370,-21661.69,776,4.8,null,"C",1783.55,"L 5","NA",2,"HLTH",null,"C"]
[null,null,null,null,null,null,null,null,null,0.81,-11.28,0]
[15,526299,"Mphasis","IT - Software",2858.7,50,142935,2195.6,109779.8,2935,33155.160000000003,2278.89,4.03,null,"B",2621.1799999999998,"L 2",0.37,10,"IT","#","E"]
[null,null,null,null,null,null,null,null,null,2.1,30.2,4.3899999999999997]
[16,590095,"Nip. India Gold","ETF",79.959999999999994,9925,793603,43.06,427409.2,1488.75,366193.78,0,22.37,null,"D",72.12,null,-0.18,10]
[null,null,null,null,null,null,null,null,null,0.19,85.68,"NA"]
[17,543396,"One 97","E-Commerce/App based Aggregator",925.15,100,92515,843.27,84326.720000000001,580,8188.28,0,2.61,null,"B",796.9,"H 2","NA",1,"IT",null,"C"]
[null,null,null,null,null,null,null,null,null,0.63,9.7100000000000009,"NA"]
[18,500331,"Pidilite Inds.","Chemicals",3042.8,28,85198.399999999994,2260.5100000000002,63294.42,-249.2,21903.98,787.5,2.4,null,"A",2967.35,"L 3",0.59,1,"CHEM",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.28999999999999998,34.61,0]
[19,500325,"Reliance Industr","Refineries",1510.2,52,78530.399999999994,1073.49,55821.68,-270.39999999999998,22708.720000000001,100840.8,2.21,null,"A",1346.61,"L 3",1.1100000000000001,10,"PTRO","#","I/E/C"]
[null,null,null,null,null,null,null,null,null,-0.34,40.68,8292.83]
[20,543066,"SBI Cards","Finance",972,77,74844,902.14,69465.05,-1489.95,5378.95,735,2.11,null,"B",837.93,"H 3","NA",10,"BFSI",null,"C"]
[null,null,null,null,null,null,null,null,null,-1.95,7.74,0]
[21,500408,"Tata Elxsi","IT - Software",6310,10,63100,6467.27,64672.67,-350,-1572.67,15655.84,1.78,null,"B",6346.12,"L 3",0.59,10,"IT","#","E"]
[null,null,null,null,null,null,null,null,null,-0.55000000000000004,-2.4300000000000002,33.83]
[22,532755,"Tech Mahindra","IT - Software",1674.5,70,117215,1331.35,93194.69,7,24020.31,9957.68,3.3,null,"A",1556.66,"H 2",0.33,5,"IT",null,"E"]
[null,null,null,null,null,null,null,null,null,0.01,25.77,20.03]
[23,532538,"UltraTech Cem.","Cement",12066,15,180990,6676.71,100150.7,-2205,80839.34,2150,5.0999999999999996,null,"A",11239.79,"L 3",0.82,10,"CEM",null,"I"]
[null,null,null,null,null,null,null,null,null,-1.2,80.72,0]
[null,null,null,null,null,null,3547317.94,null,2516916.7200000002,-1148.6199999999999,1030401.14,159848.23000000001,100]
[]
[]
["Client ID : XYZ111    Client Name : XYZ HUF    Portfolio Name : Default Portfolio    "]
["Equity"]
["Sr.NO","Code","Company","Sector","LTP(R)","Quantity","Market Value(R)","Avg Cost(R)","Cost Value(R)","Day's Gain(R)","Unrealised Gain/Loss(R)","Realised Gain/Loss(R)","Portfolio Weightage(%)","Remark","Gr","200 EMA","LVL","BETA VAL","Face Val","Sector PT","IDX","ICE"]
[1,532178,"Engineers India","Infrastructure Developers & Operators",238.75,236,56345,145,34220,169.92,22125,10714.4,21.29,null,"C",193.56,"L 1",0.83,5,"ENGG",null,"I"]
[null,null,null,null,null,null,null,null,null,0.3,64.66,0]
[2,526371,"NMDC","Mining & Mineral products",70.45,1680,118356,40.57,68165.16,907.2,50190.84,0,44.72,null,"B",69.45,"L 5",0.96,1,"MING","#","I"]
[null,null,null,null,null,null,null,null,null,0.77,73.63,"NA"]
[3,543768,"NMDC Steel","Steel",40.97,560,22943.200000000001,163.28,91434.84,-145.6,-68491.64,0,8.67,null,"C",41.62,"L 3","NA",10,"METL",null,"I"]
[null,null,null,null,null,null,null,null,null,-0.63,-74.91,"NA"]
[4,511525,"Pan India Corpor","Finance",2.56,11000,28160,2.23,24518,-330,3642,0,10.64,null,"D",2.83,null,0.13,10]
[null,null,null,null,null,null,null,null,null,-1.1599999999999999,14.85,"NA"]
[5,540719,"SBI Life Insuran","Insurance",1850.6,21,38862.6,700,14700,0,24162.6,344.4,14.68,null,"A",1616.57,"H 4","NA",10,"BFSI",null,"C"]
[null,null,null,null,null,null,null,null,null,0,164.37,0]
[null,null,null,null,null,null,264666.8,null,233038,601.52,31628.799999999999,11058.8,100]
[]
[]
["Client ID : ABCD123    Client Name : AB SHAH    Portfolio Name : Default Portfolio    "]
["Equity"]
["Sr.NO","Code","Company","Sector","LTP(R)","Quantity","Market Value(R)","Avg Cost(R)","Cost Value(R)","Day's Gain(R)","Unrealised Gain/Loss(R)","Realised Gain/Loss(R)","Portfolio Weightage(%)","Remark","Gr","200 EMA","LVL","BETA VAL","Face Val","Sector PT","IDX","ICE"]
[1,531147,"Alicon Cast.","Castings, Forgings & Fastners",896.45,75,67233.75,853.01,63976.1,900,3257.65,20581.82,3.27,null,"D",910.99,"L 6",0.32,5,"AUTO","##","C"]
[null,null,null,null,null,null,null,null,null,1.36,5.09,32.229999999999997]
[2,540376,"Avenue Super.","Retail",4345,27,117315,1194.4000000000001,32248.71,850.5,85066.29,44130.65,5.71,null,"A",4072.93,"L 4","NA",10,"TRAD",null,"C"]
[null,null,null,null,null,null,null,null,null,0.73,263.77999999999997,1475.94]
[3,531112,"Balu Forge","Castings, Forgings & Fastners",700,60,42000,307.05,18423.04,1062,23576.959999999999,17963.259999999998,2.04,null,"D",607.17999999999995,"L 2","NA",10,"ENGG",null,"E"]
[null,null,null,null,null,null,null,null,null,2.59,127.98,146.27000000000001]
[4,500830,"Colgate-Palmoliv","FMCG",2402,38,91276,1237.77,47035.41,862.6,44240.59,35368.14,4.4400000000000004,null,"A",2653.25,"L 6",0.53,1,"FMCG","##","C"]
[null,null,null,null,null,null,null,null,null,0.95,94.06,202.03]
[5,540701,"Dishman Carbogen","Pharmaceuticals",250,250,62500,167.12,41779.94,750,20720.060000000001,29147.07,3.04,null,"D",224.86,"L 4","NA",2,"PHRM","#","E"]
[null,null,null,null,null,null,null,null,null,1.21,49.59,69.760000000000005]
[6,500180,"HDFC Bank","Banks",2002.5,100,200250,1303.93,130393.4,-1240,69856.62,6092.63,9.75,null,"A",1796.73,"H 3",1.26,1,"BFSI","#","C"]
[null,null,null,null,null,null,null,null,null,-0.62,53.57,71.94]
[7,500696,"Hind. Unilever","FMCG",2299.8000000000002,24,55195.199999999997,1103.71,26489.1,-170.4,28706.1,6420,2.69,null,"A",2390.17,"L 5",0.69,1,"FMCG",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.31,108.37,0]
[8,542830,"I R C T C","Railways",781.55,230,179756.5,698.44,160640.5,-851,19116,6998.1,8.75,null,"B",791.04,"L 4","NA",2,"MISC","#","C"]
[null,null,null,null,null,null,null,null,null,-0.47,11.9,8.93]
[9,500209,"Infosys","IT - Software",1607,25,40175,986.12,24652.959999999999,-25,15522.04,3369.57,1.96,null,"A",1669.77,"L 3",0.56000000000000005,5,"IT","#","E"]
[null,null,null,null,null,null,null,null,null,-0.06,62.96,62.23]
[10,500510,"Larsen & Toubro","Infrastructure Developers & Operators",3671.9,30,110157,1680.32,50409.57,-219,59747.43,11207.32,5.36,"BB","A",3486.02,"L 3",1.44,2,"ENGG","#","I"]
[null,null,null,null,null,null,null,null,null,-0.2,118.52,14.06]
[11,590103,"Nip. India Nifty","ETF",287.3,200,57460,193.83,38765.230000000003,-132,18694.77,66723.789999999994,2.8,null,"D",267.42,null,0.83,250]
[null,null,null,null,null,null,null,null,null,-0.23,48.23,91.69]
[12,500331,"Pidilite Inds.","Chemicals",3042.8,30,91284,1897.27,56918.04,-267,34365.96,907.5,4.4400000000000004,null,"A",2967.35,"L 3",0.59,1,"CHEM",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.28999999999999998,60.38,0]
[13,500325,"Reliance Industr","Refineries",1510.2,44,66448.800000000003,1146.3699999999999,50440.38,-228.8,16008.42,14994.35,3.24,null,"A",1346.61,"L 3",1.1100000000000001,10,"PTRO","#","I/E/C"]
[null,null,null,null,null,null,null,null,null,-0.34,31.74,160.66999999999999]
[14,500112,"St Bk of India","Banks",819.05,345,282572.25,324.37,111907.2,4709.25,170665.05,16932,13.76,null,"A",781.67,"L 5",1.0900000000000001,1,"BFSI",null,"I"]
[null,null,null,null,null,null,null,null,null,1.69,152.51,0]
[15,500400,"Tata Power Co.","Power Generation & Distribution",404.5,100,40450,215.59,21559.24,-435,18890.759999999998,625,1.97,null,"A",389.86,"L 3",0.96,1,"POWR","#","I"]
[null,null,null,null,null,null,null,null,null,-1.06,87.62,0]
[16,500470,"Tata Steel","Steel",160.56,2250,361260,126.92,285576.90000000002,-2002.5,75683.09,13325.45,17.59,null,"A",149.01,"L 3",1.35,1,"METL","#","I"]
[null,null,null,null,null,null,null,null,null,-0.55000000000000004,26.5,7.32]
[17,532540,"TCS","IT - Software",3455.2,27,93290.4,3308.5,89329.43,380.7,3960.97,80923.199999999997,4.54,"BB","A",3736.35,"L 4",0.49,1,"IT","#","E"]
[null,null,null,null,null,null,null,null,null,0.41,4.43,39.909999999999997]
[18,507685,"Wipro","IT - Software",264.64999999999998,360,95274,209.09,75271.42,-144,20002.580000000002,15129.37,4.6399999999999997,"BB","A",265.61,"L 6",0.35,2,"IT",null,"E"]
[null,null,null,null,null,null,null,null,null,-0.15,26.57,100.46]
[null,null,null,null,null,null,2053897.9,null,1325816.57,3800.35,728081.33,390839.23,100]
[]
[]
["Client ID : AABB1122  Client Name : MS AABB    Portfolio Name : Default Portfolio    "]
["Equity"]
["Sr.NO","Code","Company","Sector","LTP(R)","Quantity","Market Value(R)","Avg Cost(R)","Cost Value(R)","Day's Gain(R)","Unrealised Gain/Loss(R)","Realised Gain/Loss(R)","Portfolio Weightage(%)","Remark","Gr","200 EMA","LVL","BETA VAL","Face Val","Sector PT","IDX","ICE"]
[1,531147,"Alicon Cast.","Castings, Forgings & Fastners",896.45,50,44822.5,924.05,46202.59,600,-1380.09,14068.76,1.75,null,"D",910.99,"L 6",0.32,5,"AUTO","##","C"]
[null,null,null,null,null,null,null,null,null,1.36,-2.99,33.31]
[2,532875,"Allied Digital","IT - Software",181.86,500,90930,147.55000000000001,73773.36,-730,17156.64,63189.13,3.54,null,"D",208.39,"L 5",0.76,5,"IT",null,"I"]
[null,null,null,null,null,null,null,null,null,-0.8,23.26,55.19]
[3,500477,"Ashok Leyland","Automobile",249.99,190,47498.1,174.8,33211.43,49.4,14286.67,13803.93,1.85,null,"B",222.62,"L 1",0.81,1,"AUTO","##","I"]
[null,null,null,null,null,null,null,null,null,0.1,43.02,29.19]
[4,540376,"Avenue Super.","Retail",4345,15,65175,3734.51,56017.63,472.5,9157.3700000000008,0,2.54,null,"A",4072.93,"L 4","NA",10,"TRAD",null,"C"]
[null,null,null,null,null,null,null,null,null,0.73,16.350000000000001,"NA"]
[5,500020,"Bombay Dyeing","Textiles",166.19,250,41547.5,104.94,26233.82,860,15313.68,26060.21,1.62,null,"D",161.05000000000001,"L 2",1.29,2,"TEXT",null,"I"]
[null,null,null,null,null,null,null,null,null,2.11,58.37,33.11]
[6,"CDSL","C D S L","Financial Services",1803,50,90150,0,0,2125,90150,9514.58,3.51,null,"B",1403.62,"H 2","NA",10,"BFSI","#","C"]
[null,null,null,null,null,null,null,null,null,2.41,"Infinity",13.7]
[7,500830,"Colgate-Palmoliv","FMCG",2402,30,72060,1308.26,39247.919999999998,681,32812.080000000002,18381.439999999999,2.81,null,"A",2653.25,"L 6",0.53,1,"FMCG","##","C"]
[null,null,null,null,null,null,null,null,null,0.95,83.6,74.08]
[8,540777,"HDFC Life Insur.","Insurance",816.75,45,36753.75,590.19000000000005,26558.53,441,10195.219999999999,184.5,1.43,null,"A",691.77,"H 6","NA",10,"BFSI",null,"C"]
[null,null,null,null,null,null,null,null,null,1.21,38.39,0]
[9,500696,"Hind. Unilever","FMCG",2299.8000000000002,9,20698.2,2638.15,23743.35,-63.9,-3045.15,693,0.81,null,"A",2390.17,"L 5",0.69,1,"FMCG",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.31,-12.83,0]
[10,532174,"ICICI Bank","Banks",1454.5,148,215266,1027.1099999999999,152012.4,-1139.5999999999999,63253.64,10586.96,8.3800000000000008,null,"A",1316,"L 2",1.48,2,"BFSI","#","C/I"]
[null,null,null,null,null,null,null,null,null,-0.53,41.61,66.540000000000006]
[11,500209,"Infosys","IT - Software",1607,113,181591,1339.78,151394.6,-113,30196.38,19097,7.07,null,"A",1669.77,"L 3",0.56000000000000005,5,"IT","#","E"]
[null,null,null,null,null,null,null,null,null,-0.06,19.95,0]
[12,500875,"ITC","Tobacco Products",418.15,520,217438,292.17,151929.79999999999,-260,65508.25,0,8.4700000000000006,null,"A",435.87,"L 6",0.93,1,"FMCG",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.12,43.12,"NA"]
[13,500510,"Larsen & Toubro","Infrastructure Developers & Operators",3671.9,64,235001.60000000001,1804.54,115490.3,-467.2,119511.26,23298.11,9.15,"BB","A",3486.02,"L 3",1.44,2,"ENGG","#","I"]
[null,null,null,null,null,null,null,null,null,-0.2,103.48,406.88]
[14,500520,"M & M","Automobile",3188.7,112,357134.4,1129.3900000000001,126491.1,-1635.2,230643.25,4587.2,13.9,null,"A",2858.75,"H 4",0.89,5,"AUTO",null,"I/C"]
[null,null,null,null,null,null,null,null,null,-0.46,182.34,0]
[15,532234,"Natl. Aluminium","Non Ferrous Metals",192.61,1000,192610,98.46,98457.9,1780,94152.1,30511.05,7.5,null,"B",185.05,"L 3",0.7,5,"METL","#","I"]
[null,null,null,null,null,null,null,null,null,0.93,95.63,40.5]
[16,590103,"Nip. India Nifty","ETF",287.3,300,86190,177.51,53254.39,-198,32935.61,69315.23,3.36,null,"D",267.42,null,0.83,250]
[null,null,null,null,null,null,null,null,null,-0.23,61.85,98.76]
[17,500331,"Pidilite Inds.","Chemicals",3042.8,20,60856,2491.85,49836.99,-178,11019.01,320,2.37,null,"A",2967.35,"L 3",0.59,1,"CHEM",null,"C"]
[null,null,null,null,null,null,null,null,null,-0.28999999999999998,22.11,0]
[18,500325,"Reliance Industr","Refineries",1510.2,32,48326.400000000001,1198.27,38344.559999999998,-166.4,9981.84,14994.35,1.88,null,"A",1346.61,"L 3",1.1100000000000001,10,"PTRO","#","I/E/C"]
[null,null,null,null,null,null,null,null,null,-0.34,26.03,160.66999999999999]
[19,500112,"St Bk of India","Banks",819.05,140,114667,525.07000000000005,73509.39,1911,41157.61,5984,4.46,null,"A",781.67,"L 5",1.0900000000000001,1,"BFSI",null,"I"]
[null,null,null,null,null,null,null,null,null,1.69,55.99,0]
[20,539956,"TAAL Enterprises","Air Transport Service",3461.55,20,69231,2874.45,57489.06,-755,11741.94,42344.5,2.7,null,"D",2951.18,"L 2","NA",10,"IT","#","C"]
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